ODDERSHEDE CYKLER ApS — Credit Rating and Financial Key Figures

ODDERSHEDE CYKLER ApS (CVR number: 28325630) is a company from ODENSE. The company recorded a gross profit of 2198.4 kDKK in 2025. The operating profit was 573.8 kDKK, while net earnings were 447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ODDERSHEDE CYKLER ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.